Vault-13

FIRST TR EXCHNG TRADED FD VI QCAP

FT VEST NASDAQ 1 · ETP · CUSIP 33740F284

32 institutional holders +1 vs Q2 2025
1,133,7241.1m shares reported held*
$26.4mreported value*
6 new 6 added 10 reduced 4 sold out net sold ≈ $2.5m (-106.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.26.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 24Q3 24: 25Q4 24: 24Q1 25: 23Q2 25: 31Q3 25: 3232Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q2 202424
Q3 202425
Q4 202424
Q1 202523
Q2 202531
Q3 202532

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 14 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024139
Q4 2024610
Q1 202576
Q2 2025216
Q3 20251214

Biggest buyers

First Heartland Consultants, Inc. Added +33,705+33.7k
CITADEL ADVISORS LLC New +23,458+23.5k
PARK AVENUE SECURITIES LLC New +8,892+8.9k
OSAIC HOLDINGS, INC. Added +8,000+8.0k
ROYAL BANK OF CANADA New +3,036+3.0k
Ameritas Advisory Services, LLC New +2,435+2.4k
Cetera Investment Advisers Added +1,478+1.5k
Advisory Services Network, LLC New +1,149+1.1k
ENVESTNET ASSET MANAGEMENT INC Added +1,130+1.1k
Sunbelt Securities, Inc. Added +560+560

Biggest sellers

CoreCap Advisors, LLC Sold out -64,169-64.2k
OLD MISSION CAPITAL LLC Sold out -39,179-39.2k
RAYMOND JAMES FINANCIAL INC Reduced -32,373-32.4k
Kestra Advisory Services, LLC Reduced -20,459-20.5k
SAGESPRING WEALTH PARTNERS, LLC Sold out -12,930-12.9k
Mariner, LLC Sold out -9,800-9.8k
Sequent Planning LLC Reduced -6,077-6.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,452-3.5k
Arlington Capital Management, Inc. Reduced -835-835
UBS Group AG Reduced -402-402

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Heartland Consultants, Inc. 1.05% of their portfolio LAKE ST. LOUIS, MO 560,271560.3k $13.1m $13.1m 1.05% Added +33.7k +33,705
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 94,44994.4k $2.2m $2.2m 0.00% Added +1.5k +1,478
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,88269.9k $1.6m $1.6m 0.00% Reduced -3.5k -3,452
4 MACROVIEW INVESTMENT MANAGEMENT LLC 1.09% of their portfolio BETHESDA, MD 62,06262.1k $1.4m $1.4m 1.09% Unchanged
5 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 41,18041.2k $959.7k $959.7k 0.02% Unchanged
6 Bullseye Investment Management, LLC 0.54% of their portfolio CINCINNATI, OH 39,88439.9k $879.5k $879.5k 0.54% Unchanged
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 39,33339.3k $916.7k $916.7k 0.00% Reduced -20.5k -20,459
8 Sequent Planning LLC 0.16% of their portfolio OMAHA, NE 24,77924.8k $577.5k $577.5k 0.16% Reduced -6.1k -6,077
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,45823.5k $546.7k $546.7k 0.00% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,46821.5k $500.3k $500.3k 0.00% Reduced -32.4k -32,373
11 DHJJ Financial Advisors, Ltd. 0.12% of their portfolio NAPERVILLE, IL 15,41415.4k $359.2k $359.2k 0.12% Reduced -250 -250
12 Anfield Capital Management, LLC 0.10% of their portfolio IRVINE, CA 14,63214.6k $341.0k $341.0k 0.10% Reduced -50 -50
13 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 14,56014.6k $339.3k $339.3k 0.01% Added +80 +80
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,88113.9k $323.5k $323.5k 0.00% Added +1.1k +1,130
15 UPTICK PARTNERS, LLC 0.08% of their portfolio NACOGDOCHES, TX 12,90312.9k $300.7k $300.7k 0.08% Unchanged
16 Arlington Capital Management, Inc. 0.17% of their portfolio ARLINGTON HEIGHTS, IL 11,32811.3k $264.0k $264.0k 0.17% Reduced -835 -835
17 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,20011.2k $261.0k $261.0k 0.00% Unchanged
18 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,23510.2k $238.5k $238.5k 0.01% Reduced -129 -129
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8729.9k $230.0k $230.0k 0.00% Unchanged
20 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,8928.9k $207.0k $207.0k 0.00% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,2478.2k $192.2k $192.2k 0.00% Added +8.0k +8,000
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,5205.5k $128.7k $128.7k 0.00% Unchanged
23 Integrity Financial Corp /WA 0.06% of their portfolio JACKSON, WY 4,9484.9k $115.3k $115.3k 0.06% Unchanged
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5974.6k $107.0k $107.0k 0.00% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0363.0k $71.0k $71.0k 0.00% New
26 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,4352.4k $56.8k $56.8k 0.00% New
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4821.5k $34.5k $34.5k 0.00% Unchanged
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,1491.1k $26.8k $26.8k 0.00% New
29 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,0101.0k $23.5k $23.5k 0.00% Added +560 +560
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 700700 $16.3k $16.3k 0.00% Reduced -402 -402
31 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 697697 $16.2k $16.2k 0.00% Reduced -321 -321
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220220 $5.1k $5.1k 0.00% New